PT Megapolitan Developments Tbk
IDX:EMDE.JK
148 (IDR) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 730,525.904 | 61,120.033 | 67,640.489 | 54,283.587 | 55,857.056 | 60,117.946 | 64,805.993 | 65,611.936 | 74,530.137 | 74,280.254 | 74,459.779 | 69,746.747 | 53,891.119 | 51,365.789 | 53,281.129 | 50,178.477 | 60,097.672 | 52,276.34 | 57,939.052 | 64,408.301 | 76,413.932 | 83,488.577 | 58,124.202 | 59,060.203 | 62,992.689 | 71,850.882 | 141,483.434 | 184,744.378 | 149,850.647 | 176,773.377 | 249,359.395 | 155,448.59 | 187,027.169 | 69,588.192 | 90,154.58 | 127,054.477 | 142,309.486 | 99,341.078 | 102,254.388 | 148,761.44 | 108,942.922 | 166,133.145 | 85,042.223 | 79,393.2 | 144,015.667 | 144,703.246 | 128,037.442 | 116,406.948 | 83,603.345 | 91,232.481 | 113,973.458 | 184,748.958 |
Short Term Investments
| 0 | -2,018,778.938 | -2,004,775.073 | 0 | 0 | 0 | 0 | 0 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 30,000 | 30,000 | 10,000 | 691.742 | 13,050 | 691.742 | 673.549 | 673.55 | 691.642 | 0 | 0 | 298,123.645 | 300.382 | 0 | 0 | 20,000 | 20,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 730,525.904 | 61,120.033 | 67,640.489 | 54,283.587 | 55,857.056 | 60,117.946 | 64,805.993 | 65,611.936 | 84,530.137 | 84,280.254 | 84,459.779 | 79,746.747 | 63,891.119 | 61,365.789 | 63,281.129 | 60,178.477 | 70,097.672 | 62,276.34 | 67,939.052 | 74,408.301 | 86,413.932 | 93,488.577 | 68,124.202 | 69,060.203 | 72,992.689 | 81,850.882 | 151,483.434 | 214,744.378 | 179,850.647 | 186,773.377 | 250,051.137 | 168,498.59 | 187,027.169 | 69,588.192 | 90,154.58 | 127,054.477 | 142,309.486 | 99,341.078 | 102,254.388 | 148,761.44 | 108,942.922 | 166,133.145 | 105,042.223 | 99,393.2 | 144,015.667 | 144,703.246 | 128,037.442 | 116,406.948 | 83,603.345 | 91,232.481 | 113,973.458 | 184,748.958 |
Net Receivables
| 0 | 66,974.12 | 61,692.343 | 65,011.04 | 58,934.285 | 57,440.062 | 69,362.988 | 68,419.424 | 90,675.67 | 94,776.873 | 90,671.752 | 88,410.614 | 93,079.144 | 113,682.876 | 112,249.477 | 25,095.01 | 119,450.532 | 124,742.975 | 120,221.786 | 125,561.926 | 136,736.109 | 208,042.346 | 149,357.1 | 251,420.817 | 180,219.03 | 252,098.133 | 230,177.178 | 166,222.995 | 178,419.638 | 177,313.798 | 169,165.052 | 150,835.805 | 142,347.451 | 136,403.259 | 128,283.782 | 107,962.731 | 120,305.69 | 145,840.481 | 0 | 161,827.39 | 159,659.693 | 174,396.818 | 195,173.363 | 154,497.164 | 130,365.982 | 145,626.776 | 151,097.836 | 124,564.724 | 186,707.521 | 0 | 0 | 0 |
Inventory
| 1,385,025.958 | 1,386,178.225 | 1,383,216.631 | 1,375,874.131 | 1,392,744.551 | 1,394,772.078 | 1,384,730.25 | 1,373,103.961 | 1,380,629.444 | 1,366,438.25 | 1,353,285.899 | 1,326,006.842 | 1,323,534.295 | 1,292,781.004 | 1,742,464.641 | 1,726,408.935 | 1,398,667.575 | 1,355,866.724 | 1,330,724.157 | 1,277,002.507 | 1,256,829.219 | 1,234,176.897 | 1,176,708.042 | 1,148,525.164 | 1,115,034.544 | 1,046,533.248 | 982,588.72 | 815,841.438 | 725,529.493 | 588,513.906 | 457,030.203 | 400,078.634 | 328,641.529 | 315,886.811 | 309,271.34 | 313,170.96 | 280,138.025 | 329,910.532 | 309,644.304 | 303,689.037 | 364,172.711 | 374,170.67 | 298,478.105 | 259,225.715 | 263,949.958 | 269,717.742 | 226,213.299 | 224,789.076 | 212,257.694 | 211,508.601 | 231,997.034 | 224,806.082 |
Other Current Assets
| 103,634.024 | -128,094.153 | -0 | -1,495,168.757 | -0 | -0 | -134,168.98 | -1,507,535.322 | 88,213.594 | 83,653.079 | 0 | -168,557.361 | 0 | 99,749.508 | 100,890.156 | 64,759.895 | 130,607.604 | 140,160.992 | 137,186.437 | 162,473.778 | 200,486.603 | 0 | 208,488.163 | 0 | 234,815.937 | -0 | -0 | 208,703.675 | 199,444.154 | 198,940.565 | 20,057.219 | 170,508.327 | 180,430.04 | 175,210.745 | -0 | 118,103.636 | -0 | -0 | 170,576.113 | 182,936.868 | 166,999.215 | 187,013.712 | -0 | 174,231.422 | 165,374.045 | -0 | -0 | 152,017.132 | 20,000 | 126,056.107 | 170,588.73 | 116,292.674 |
Total Current Assets
| 2,219,185.886 | 1,503,699.18 | 1,512,549.462 | 1,491,061.329 | 1,507,535.893 | 1,512,330.086 | 1,512,095.188 | 1,502,657.683 | 1,553,373.174 | 1,534,371.584 | 1,528,417.429 | 1,488,507.55 | 1,480,504.557 | 1,453,896.301 | 1,906,635.927 | 1,851,347.308 | 1,599,372.851 | 1,558,304.056 | 1,535,849.646 | 1,513,884.586 | 1,543,729.754 | 1,535,707.821 | 1,453,320.407 | 1,469,006.184 | 1,422,843.171 | 1,380,482.263 | 1,364,249.331 | 1,239,289.491 | 1,104,824.293 | 974,227.849 | 896,303.611 | 739,085.551 | 696,098.737 | 560,685.749 | 527,709.701 | 558,329.073 | 542,753.202 | 575,092.091 | 582,474.806 | 635,387.345 | 640,114.848 | 727,317.527 | 598,693.691 | 532,850.337 | 573,339.67 | 560,047.764 | 505,348.577 | 493,213.156 | 502,568.561 | 428,797.189 | 516,559.222 | 525,847.714 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 10,602.771 | 350,170.042 | 11,103.716 | 353,080.757 | 11,223.941 | 11,525.728 | 351,133.306 | 12,413.554 | 12,911.873 | 13,484.026 | 14,236.348 | 14,596.286 | 20,296.78 | 20,913.367 | 21,493.063 | 26,188.035 | 22,642.304 | 30,170.672 | 23,870.349 | 23,693.071 | 24,239.685 | 24,822.577 | 25,427.819 | 25,454.811 | 26,199.824 | 26,922.268 | 27,365.559 | 32,494.542 | 28,934.371 | 29,221.184 | 28,273.727 | 28,901.932 | 29,929.196 | 29,736.651 | 30,640.692 | 31,473.91 | 31,873.06 | 31,811.648 | 32,636.234 | 32,824.41 | 31,068.803 | 263,646.333 | 258,766.789 | 32,898.344 | 247,924.664 | 246,118.712 | 245,519.008 | 246,126.915 | 32,453.702 | 33,280.68 | 34,096.085 | 255,952.009 |
Goodwill
| 2,109.552 | 2,109.552 | 2,109.552 | 2,109.552 | 2,109.552 | 2,109.552 | 2,109.552 | 2,109.552 | 2,109.552 | 2,109.552 | 2,109.552 | 2,109.552 | 2,109.552 | 2,109.552 | 2,109.552 | 2,109.552 | 2,109.552 | 2,109.552 | 2,109.552 | 2,109.552 | 2,109.552 | 2,109.552 | 2,109.552 | 2,109.552 | 2,109.552 | 2,109.552 | 2,109.552 | 2,109.552 | 2,109.552 | 2,109.552 | 2,109.552 | 2,109.552 | 2,109.552 | 2,109.552 | 2,109.552 | 2,109.552 | 2,109.552 | 2,109.552 | 2,109.552 | 2,109.552 | 2,109.552 | 2,109.552 | 2,109.552 | 2,109.552 | 2,109.552 | 2,109.552 | 2,109.552 | 2,109.552 | 2,109.552 | 0 | 0 | 2,109.552 |
Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 2,109.552 | 2,109.552 | 2,109.552 | 2,109.552 | 2,109.552 | 2,109.552 | 2,109.552 | 2,109.552 | 2,109.552 | 2,109.552 | 2,109.552 | 2,109.552 | 2,109.552 | 2,109.552 | 2,109.552 | 2,109.552 | 2,109.552 | 2,109.552 | 2,109.552 | 2,109.552 | 2,109.552 | 2,109.552 | 2,109.552 | 2,109.552 | 2,109.552 | 2,109.552 | 2,109.552 | 2,109.552 | 2,109.552 | 2,109.552 | 2,109.552 | 2,109.552 | 2,109.552 | 2,109.552 | 2,109.552 | 2,109.552 | 2,109.552 | 2,109.552 | 2,109.552 | 2,109.552 | 2,109.552 | 2,109.552 | 2,109.552 | 2,109.552 | 2,109.552 | 2,109.552 | 2,109.552 | 2,109.552 | 2,109.552 | 2,109.552 | 2,109.552 | 2,109.552 |
Long Term Investments
| 0 | 2,025,390.301 | 2,011,396.16 | 6,633.531 | 6,652.772 | 6,663.259 | 6,662.967 | 6,682.852 | -3,283.881 | -3,276.53 | -3,212.395 | -3,195.804 | -3,162.762 | -3,139.193 | -3,124.774 | -3,107.079 | -3,074.239 | -3,053.064 | -3,003.261 | -2,978.616 | -2,954.128 | -2,938.186 | -2,916.506 | -2,880.038 | -2,815.207 | -2,792.937 | -2,773.661 | -22,748.849 | -22,708.474 | -2,679.95 | 7,378.701 | -5,666.88 | 79,066.358 | 78,652.715 | 78,599.9 | 77,726.921 | 77,892.812 | 78,495.941 | -224,310.905 | 74,302.315 | 75,777.237 | 75,965.983 | 55,667.436 | 55,250.707 | 78,178.202 | 75,079.561 | 74,375.184 | 74,586.049 | 69,004.116 | 0 | 0 | 0 |
Tax Assets
| 1,018.744 | 1,018.744 | 1,018.744 | 1,018.744 | -6,652.772 | -6,663.259 | -376,400.103 | -6,682.852 | 0 | 0 | 0 | 0 | 1,008,871.803 | 1,019,436.087 | 554,709.302 | 581,444.8 | 586,934.745 | 591,293.179 | 603,037.23 | 607,085.646 | 577,758.587 | 581,378.135 | 0 | 602,922.909 | 612,826.695 | 645,161.033 | 616,819.608 | 616,787.346 | -2,109.552 | 0 | 0 | 279,520.032 | -79,066.358 | -78,652.715 | -78,599.9 | -77,726.921 | -77,892.812 | -78,495.941 | 224,310.905 | -74,302.315 | -75,777.237 | -75,965.983 | 85,377.867 | 315,428.01 | -78,178.202 | -75,079.561 | -74,375.184 | -74,586.049 | -69,004.116 | 0 | 0 | 0 |
Other Non-Current Assets
| 2,172,056.432 | -353,298.338 | 0 | 1,665,351.33 | 2,227,077.323 | 2,227,044.22 | 2,256,993.918 | 2,226,570.948 | 2,225,385.676 | 2,230,272.236 | 2,226,685.097 | 2,226,621.408 | 0 | -0 | 178.05 | -3,928.342 | 150 | 150 | 150 | 150 | 150 | 150 | 599,291.151 | 0.842 | 691.642 | 691.642 | 691.642 | 691.642 | 615,140.696 | 593,143.228 | 584,288.77 | 319,691.475 | 631,186.139 | 603,319.846 | 603,110.984 | 604,128.435 | 608,095.67 | 522,299.325 | 512,953.486 | 508,697.384 | 445,319.747 | 141,027.657 | -0 | 0 | 144,035.847 | 141,081.791 | 140,641.167 | 144,929.134 | 295,471.143 | 370,699.036 | 302,639.966 | 136,718.286 |
Total Non-Current Assets
| 2,185,787.499 | 2,025,390.301 | 2,025,628.171 | 2,028,193.914 | 2,240,410.815 | 2,240,679.5 | 2,240,499.64 | 2,241,094.054 | 2,237,123.221 | 2,242,589.283 | 2,239,818.601 | 2,240,131.441 | 1,028,115.373 | 1,039,319.813 | 575,365.192 | 602,706.966 | 608,762.361 | 620,670.339 | 626,163.869 | 630,059.652 | 601,303.696 | 605,522.078 | 623,912.015 | 627,608.076 | 639,012.506 | 672,091.557 | 644,212.7 | 629,334.233 | 621,366.592 | 621,794.013 | 622,050.749 | 624,556.111 | 663,224.886 | 635,166.048 | 635,861.228 | 637,711.897 | 642,078.281 | 556,220.525 | 547,699.271 | 543,631.346 | 478,498.102 | 406,783.542 | 401,921.643 | 405,686.613 | 394,070.063 | 389,310.054 | 388,269.726 | 393,165.601 | 330,034.396 | 406,089.268 | 338,845.603 | 394,779.847 |
Total Assets
| 4,404,973.384 | 3,529,089.481 | 3,538,177.633 | 3,519,255.243 | 3,747,946.708 | 3,753,009.586 | 3,752,594.828 | 3,743,751.737 | 3,790,496.395 | 3,776,960.867 | 3,768,236.031 | 3,728,638.991 | 2,508,619.93 | 2,493,216.114 | 2,482,001.119 | 2,454,054.273 | 2,208,135.213 | 2,178,974.395 | 2,162,013.515 | 2,143,944.238 | 2,145,033.45 | 2,141,229.898 | 2,077,232.423 | 2,096,614.26 | 2,061,855.676 | 2,052,573.82 | 2,008,462.031 | 1,868,623.724 | 1,726,190.886 | 1,596,021.862 | 1,518,354.36 | 1,363,641.662 | 1,359,323.624 | 1,195,851.797 | 1,163,570.929 | 1,196,040.97 | 1,184,831.483 | 1,131,312.616 | 1,130,174.077 | 1,179,018.691 | 1,118,612.95 | 1,134,101.069 | 1,000,615.333 | 938,536.95 | 967,409.733 | 949,357.818 | 893,618.303 | 886,378.757 | 832,602.957 | 834,886.457 | 855,404.825 | 920,627.562 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 529,213.999 | 209,182.823 | 221,024.057 | 212,626.695 | 217,987.672 | 214,862.295 | 212,178.242 | 206,284.08 | 228,465.676 | 223,470.162 | 214,384.837 | 215,573.979 | 211,455.075 | 198,951.813 | 190,676.824 | 187,160.875 | 149,019.434 | 149,462.487 | 147,870.593 | 144,462.221 | 137,203.36 | 144,506.811 | 181,311.781 | 191,535.642 | 200,678.811 | 177,547.151 | 149,569.67 | 72,525.839 | 99,659.416 | 76,073.758 | 38,424.989 | 77,404.061 | 35,996.3 | 61,089.051 | 36,171.99 | 48,972.264 | 39,827.325 | 26,708.343 | 25,153.787 | 49,904.469 | 74,589.948 | 72,688.313 | 40,797.915 | 26,444.006 | 35,568.286 | 37,133.136 | 13,360.292 | 14,897.74 | 14,240.591 | 13,777.767 | 18,141.049 | 17,420.685 |
Short Term Debt
| 21,613.78 | 19,735.809 | 16,657.893 | 14,646.03 | 5,090.602 | 76,612.988 | 44,998.793 | 46,288.793 | 35,193.185 | 22,958.844 | 34,019.318 | 27,958.309 | 56,008.367 | 57,912.853 | 27,709.379 | 36,092.944 | 34,084.428 | 51,181.149 | 51,855.372 | 28,658.504 | 17,164.9 | 76,626.062 | 102,323.93 | 134,501.95 | 96,818.849 | 202,410.428 | 226,922.64 | 178,187.056 | 171,298.338 | 129,474.455 | 91,470.112 | 105,592.8 | 35,419.626 | 32,367.988 | 104,972.473 | 94,501.798 | 94,220.632 | 92,449.062 | 89,136.749 | 82,959.175 | 92,611.453 | 102,552.576 | 59,202.556 | 60,651.222 | 127,239.859 | 136,062.462 | 146,007.921 | 157,910.948 | 0 | 173,773.09 | 0 | 247,443.497 |
Tax Payables
| 140,259.904 | 43,629.058 | 44,457.648 | 42,746.757 | 43,797.726 | 41,964.201 | 0 | 39,470.282 | 38,785.788 | 33,489.556 | 31,518.802 | 32,164.892 | 20,280.601 | 20,930.093 | 20,511.339 | 20,344.566 | 22,126.657 | 21,558.654 | 21,132.816 | 20,208.936 | 20,626.601 | 21,877.664 | 19,079.325 | 19,704.322 | 19,280.916 | 19,669.363 | 17,857.708 | 20,146.07 | 16,240.211 | 16,656.205 | 0 | 21,211.526 | 18,982.14 | 36,276.948 | 33,948.293 | 30,043.397 | 29,879.747 | 31,939.682 | 31,773.44 | 29,094.404 | 44,147.232 | 46,533.254 | 50,539.922 | 44,585.362 | 35,279.873 | 36,484.72 | 39,113.978 | 39,866.986 | 44,030.679 | 44,606.52 | 43,614.562 | 43,053.558 |
Deferred Revenue
| 0 | 873,686.903 | 870,919.085 | 455,020.821 | 872,813.764 | 865,942.946 | 492,328.118 | 51,255.536 | 523,172.773 | 520,426.208 | 0 | 753,019.701 | 20,280.601 | 701,642.435 | 687,126.276 | 658,552.709 | 303,108.245 | 253,471.216 | 222,477.367 | 202,045.685 | 181,968.638 | 169,804.044 | 154,454.026 | 150,101.272 | 152,654.764 | 145,029.392 | 131,004.743 | 159,680.618 | 124,540.124 | 139,753.733 | 0 | 155,034.346 | 230,883.182 | 215,986.647 | 211,333.178 | 209,771.851 | 218,434.698 | 229,943.824 | 221,844.545 | 245,066.301 | 248,138.122 | 227,509.44 | 207,312.291 | 186,819.89 | 184,029.612 | 145,216.895 | 112,795.638 | 96,897.919 | 0 | 82,328.349 | 0 | -247,443.497 |
Other Current Liabilities
| -691,087.683 | -232,437.056 | -247,046.638 | 171,016.874 | -257,728.371 | -253,104.989 | 158,514.976 | 545,668.323 | 62,408.468 | 49,426.657 | 562,694.35 | -243,051.043 | 483,593.161 | -213,505.75 | -204,861.377 | -201,548.522 | -165,644.011 | -165,605.933 | -163,448.982 | -158,804.73 | -150,256.345 | -158,859.458 | -192,199.088 | -203,088.512 | -214,943.016 | -192,195.003 | -162,410.667 | -92,231.124 | -100,015.953 | -74,421.176 | 139,129.976 | -77,975.131 | -37,502.057 | -80,293.755 | -59,188.974 | -58,492.942 | -58,661.847 | -44,448.451 | -44,676.456 | -64,787.974 | -105,092.514 | -104,242.276 | -76,512.408 | -55,822.172 | -56,276.924 | -48,833.584 | -27,728.968 | -29,614.992 | 69,401.385 | -43,878.156 | 34,250.323 | 51,461.057 |
Total Current Liabilities
| 1,524,084.71 | 1,122,980.36 | 1,127,036.101 | 1,108,683.871 | 1,099,949.065 | 1,161,139.736 | 1,120,198.371 | 1,095,251.095 | 1,116,491.567 | 1,073,241.589 | 1,057,002.145 | 1,001,239.817 | 1,003,072.88 | 964,883.258 | 911,839.264 | 887,763.448 | 491,714.187 | 459,530.06 | 427,757.76 | 381,032.837 | 343,910.516 | 398,461.934 | 446,281.753 | 484,290.316 | 455,169.135 | 530,008.482 | 512,513.764 | 410,834.297 | 411,381.552 | 363,610.733 | 307,450.067 | 358,671.664 | 319,775.491 | 326,515.93 | 363,408.95 | 373,768.633 | 363,527.88 | 363,300.803 | 348,385.852 | 392,140.844 | 428,984.19 | 417,729.619 | 322,138.191 | 289,122.315 | 361,408.993 | 343,196.765 | 296,909.153 | 294,856.34 | 141,913.247 | 284,385.338 | 114,146.982 | 129,355.985 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 934,128.494 | 937,245.57 | 942,161.883 | 946,061.446 | 959,934.52 | 889,712.134 | 922,129.615 | 922,129.615 | 933,087.14 | 946,965.34 | 939,013.356 | 947,315.08 | 920,506.254 | 920,654.725 | 952,550.522 | 945,956.646 | 947,816.108 | 932,823.916 | 932,271.72 | 948,381.456 | 947,941 | 890,233 | 779,226.541 | 756,409.157 | 798,763.628 | 700,635.925 | 680,760.264 | 656,851.943 | 587,078.6 | 503,040.759 | 494,554.43 | 304,711.084 | 341,420.994 | 171,145.644 | 113,799.326 | 151,716.055 | 176,171.637 | 118,049.448 | 141,450.636 | 165,346.414 | 78,266.499 | 94,793.128 | 45,325.971 | 45,961.971 | 33,183.652 | 34,399.986 | 34,626.986 | 26,666.667 | 160,693.026 | 21,343.035 | 177,512.245 | 247,443.497 |
Deferred Revenue Non-Current
| 0 | 412,852.963 | 428,129.208 | 455,020.821 | 466,174.2 | 477,446.063 | 492,328.118 | 496,254.302 | 523,172.773 | 520,426.208 | 522,563.855 | 498,614.366 | 507,946.025 | 502,780.589 | 505,997.249 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 22,592.48 | 22,592.48 | 22,592.48 | 22,592.48 | 26,959.488 | 26,959.488 | 26,959.488 | 26,959.488 | 27,065.411 | 27,065.411 | 27,065.411 | 27,065.411 | -507,946.025 | -502,780.589 | -505,997.249 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| -956,720.975 | -305,181.942 | -331,779.135 | -371,063.583 | -383,487.313 | -396,794.938 | -417,235.529 | -423,094.566 | -448,402.402 | -448,821.306 | -450,669.595 | -440,546.596 | 84,614.323 | 77,688.525 | 75,755.982 | 71,972.661 | 47,912.653 | 44,096.577 | 43,078.426 | 42,298.838 | 44,112.241 | 43,551.294 | 60,566.26 | 51,323.235 | 16,240.762 | 15,496.147 | 14,751.532 | 14,006.916 | 13,540.665 | 13,491.494 | 12,396.752 | 12,266.911 | 12,253.882 | 11,725.799 | 11,169.638 | 10,622.166 | 11,837.387 | 11,357.161 | 10,962.395 | 18,566.739 | 24,374.747 | 35,235.166 | 51,469.023 | 45,511.485 | 36,627.98 | 36,717.533 | 36,539.1 | 40,917.047 | 5,189.067 | 4,755.839 | 19,803.113 | 0 |
Total Non-Current Liabilities
| 1,066,823.1 | 1,067,509.071 | 1,061,104.436 | 1,052,611.164 | 1,069,580.894 | 997,322.747 | 1,024,181.692 | 1,022,248.84 | 1,034,922.922 | 1,045,635.654 | 1,037,973.027 | 1,032,448.26 | 1,005,120.577 | 998,343.249 | 1,028,306.504 | 1,017,929.307 | 995,728.761 | 976,920.493 | 975,350.146 | 990,680.294 | 992,053.241 | 933,784.294 | 839,792.801 | 807,732.392 | 815,004.39 | 716,132.072 | 695,511.796 | 670,858.859 | 600,619.265 | 516,532.254 | 506,951.181 | 316,977.995 | 353,674.876 | 182,871.444 | 124,968.964 | 162,338.221 | 188,009.024 | 129,406.608 | 152,413.032 | 183,913.153 | 102,641.245 | 130,028.294 | 96,794.994 | 91,473.456 | 69,811.632 | 71,117.518 | 71,166.086 | 67,583.713 | 165,882.093 | 26,098.874 | 197,315.359 | 247,443.497 |
Total Liabilities
| 2,590,907.81 | 2,190,489.431 | 2,188,140.538 | 2,161,295.035 | 2,169,529.959 | 2,158,462.483 | 2,144,380.063 | 2,117,499.934 | 2,151,414.489 | 2,118,877.242 | 2,094,975.172 | 2,033,688.078 | 2,008,193.457 | 1,963,226.508 | 1,940,145.768 | 1,905,692.755 | 1,487,442.948 | 1,436,450.553 | 1,403,107.906 | 1,371,713.13 | 1,335,963.757 | 1,332,246.228 | 1,286,074.555 | 1,292,022.708 | 1,270,173.525 | 1,246,140.554 | 1,208,025.559 | 1,081,693.157 | 1,012,000.816 | 880,142.987 | 814,401.248 | 675,649.659 | 673,450.367 | 509,387.373 | 488,377.914 | 536,106.853 | 551,536.904 | 492,707.412 | 500,798.884 | 576,053.997 | 531,625.435 | 547,757.913 | 418,933.184 | 380,595.77 | 431,220.625 | 414,314.283 | 368,075.239 | 362,440.054 | 307,795.34 | 310,484.213 | 311,462.341 | 376,799.482 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 335,000 | 335,000 | 335,000 | 335,000 | 335,000 | 335,000 | 335,000 | 335,000 | 335,000 | 335,000 | 335,000 | 335,000 | 335,000 | 335,000 | 335,000 | 335,000 | 335,000 | 335,000 | 335,000 | 335,000 | 335,000 | 335,000 | 335,000 | 335,000 | 335,000 | 335,000 | 335,000 | 335,000 | 335,000 | 335,000 | 335,000 | 335,000 | 335,000 | 335,000 | 335,000 | 335,000 | 335,000 | 335,000 | 335,000 | 335,000 | 335,000 | 335,000 | 335,000 | 335,000 | 335,000 | 335,000 | 335,000 | 335,000 | 335,000 | 335,000 | 335,000 | 335,000 |
Retained Earnings
| 1,344,543.666 | 869,057.733 | 880,460.981 | 888,346.395 | 1,107,715.894 | 1,123,828.455 | 1,137,477.869 | 1,155,468.473 | 1,168,259.221 | 1,187,238.931 | 1,202,367.291 | 1,223,997.28 | 36,722.155 | 66,249.132 | 78,067.485 | 84,490.237 | 256,120.752 | 277,828.593 | 294,183.677 | 307,463.663 | 344,135.207 | 344,085.381 | 326,280.919 | 339,670.369 | 326,879.791 | 341,580.268 | 335,668.962 | 322,162.828 | 250,187.464 | 245,230.354 | 240,050.661 | 224,152.117 | 190,816.26 | 191,434.326 | 180,151.722 | 165,185.53 | 138,728.698 | 143,935.323 | 135,947.266 | 109,640.456 | 93,439.817 | 92,806.963 | 88,308.172 | 64,838.545 | 42,632.862 | 41,996.775 | 32,763.581 | 31,152.771 | 32,529.29 | 32,277.673 | 51,875.301 | 51,786.067 |
Accumulated Other Comprehensive Income/Loss
| 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | -0 | 584,398.665 | 0 | 0 | 0 | 0 | -0 | 23,358.115 | 23,358.115 | 23,358.115 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 126,054.413 | 126,054.413 | 126,054.413 | 126,054.413 | 126,054.413 | 126,054.413 | 126,054.413 | 126,054.413 | 126,054.413 | 126,054.413 | 126,054.413 | 126,054.413 | 126,054.413 | 126,054.413 | 126,054.413 | 126,054.413 | 126,054.413 | 126,054.413 | 126,054.413 | 126,054.413 | 126,054.413 | 126,054.413 | 126,054.413 | 126,054.413 | 126,054.413 | 126,054.413 | 126,054.413 | 126,054.413 | 126,054.413 | 132,754.413 | 126,054.413 | 126,054.413 | 140,724.02 | 140,724.02 | 140,724.02 | 140,724.02 | 140,724.02 | 140,724.02 | -443,674.644 | 140,724.02 | 140,724.02 | 140,724.02 | 140,724.02 | 140,724.02 | 117,365.905 | 117,365.905 | 117,365.905 | 140,724.02 | 140,724.02 | 140,724.02 | 140,724.02 | 140,724.02 |
Total Shareholders Equity
| 1,805,598.079 | 1,330,112.146 | 1,341,515.393 | 1,349,400.808 | 1,568,770.306 | 1,584,882.868 | 1,598,532.282 | 1,616,522.885 | 1,629,313.634 | 1,648,293.344 | 1,663,421.704 | 1,685,051.693 | 497,776.568 | 527,303.545 | 539,121.898 | 545,544.65 | 717,175.165 | 738,883.006 | 755,238.09 | 768,518.076 | 805,189.62 | 805,139.794 | 787,335.331 | 800,724.782 | 787,934.204 | 802,634.68 | 796,723.375 | 783,217.241 | 711,241.877 | 712,984.766 | 701,105.073 | 685,206.529 | 666,540.28 | 667,158.347 | 655,875.742 | 640,909.55 | 614,452.718 | 619,659.344 | 611,671.287 | 585,364.477 | 569,163.838 | 568,530.983 | 564,032.192 | 540,562.565 | 518,356.882 | 517,720.795 | 508,487.601 | 506,876.791 | 508,253.31 | 508,001.693 | 527,599.321 | 527,510.087 |
Total Equity
| 1,814,065.574 | 1,338,600.05 | 1,350,037.096 | 1,357,960.207 | 1,578,416.748 | 1,594,547.103 | 1,608,214.765 | 1,626,251.803 | 1,639,081.906 | 1,658,083.625 | 1,673,260.859 | 1,694,950.913 | 500,426.473 | 529,989.606 | 541,855.351 | 548,361.519 | 720,692.265 | 742,523.842 | 758,905.609 | 772,231.108 | 809,069.693 | 808,983.67 | 791,157.868 | 804,591.552 | 791,682.151 | 806,433.266 | 800,436.472 | 786,930.567 | 714,190.069 | 715,878.874 | 703,953.111 | 687,992.003 | 685,873.256 | 686,464.424 | 675,193.016 | 659,934.116 | 633,294.579 | 638,605.205 | 629,375.193 | 602,964.694 | 586,987.515 | 586,343.155 | 581,682.149 | 557,941.18 | 536,189.108 | 535,043.535 | 525,543.064 | 523,938.703 | 524,807.617 | 524,402.245 | 543,942.484 | 543,828.08 |
Total Liabilities & Shareholders Equity
| 4,404,973.384 | 3,529,089.481 | 3,538,177.633 | 3,519,255.243 | 3,747,946.708 | 3,753,009.586 | 3,752,594.828 | 3,743,751.737 | 3,790,496.395 | 3,776,960.867 | 3,768,236.031 | 3,728,638.991 | 2,508,619.93 | 2,493,216.114 | 2,482,001.119 | 2,454,054.273 | 2,208,135.213 | 2,178,974.395 | 2,162,013.515 | 2,143,944.238 | 2,145,033.45 | 2,141,229.898 | 2,077,232.423 | 2,096,614.26 | 2,061,855.676 | 2,052,573.82 | 2,008,462.031 | 1,868,623.724 | 1,726,190.886 | 1,596,021.862 | 1,518,354.36 | 1,363,641.662 | 1,359,323.624 | 1,195,851.797 | 1,163,570.929 | 1,196,040.97 | 1,184,831.483 | 1,131,312.616 | 1,130,174.077 | 1,179,018.691 | 1,118,612.95 | 1,134,101.069 | 1,000,615.333 | 938,536.95 | 967,409.733 | 949,357.818 | 893,618.303 | 886,378.757 | 832,602.957 | 834,886.457 | 855,404.825 | 920,627.562 |